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CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+57.84%
5 Year Est. Return
+73.77%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
+$105M
Cap. Flow %
8.04%
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
GLD icon
SPDR Gold Trust
GLD
+$9.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
601
Joby Aviation
JOBY
$6.85B
$122K 0.01%
14,826
+2,441
+20% +$27.5K
SABA
602
Saba Capital Income & Opportunities Fund II
SABA
$222M
$122K 0.01%
14,675
+1,650
+13% +$13.5K
BITU icon
603
ProShares Ultra Bitcoin ETF
BITU
$344M
$119K 0.01%
+10,195
New +$165K
BSOL
604
Bitwise Solana Staking ETF
BSOL
$542M
$117K 0.01%
+10,568
New +$143K
PFO
605
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$99.8K 0.01%
+11,045
New +$104K
ENVX icon
606
Enovix
ENVX
$999M
$98.9K 0.01%
19,100
+9,000
+89% +$56.3K
DVLT
607
Datavault AI
DVLT
$307M
$74.1K 0.01%
119,898
+50,626
+73% +$38.4K
FEMY icon
608
Femasys
FEMY
$9.51M
$48.6K ﹤0.01%
5,778
+295
+5% +$3.28K
APA icon
609
APA Corp
APA
$12.5B
– –
-11,096
Closed -$271K
APP icon
610
Applovin
APP
$139B
– –
-343
Closed -$231K
ARKF icon
611
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
– –
-14,288
Closed -$681K
AWR icon
612
American States Water
AWR
$3.49B
– –
-6,780
Closed -$491K
BALI icon
613
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.26B
– –
-6,400
Closed -$203K
BKH icon
614
Black Hills Corp
BKH
$5.82B
– –
-7,417
Closed -$515K
BROS icon
615
Dutch Bros
BROS
$9.31B
– –
-3,446
Closed -$211K
CLX icon
616
Clorox
CLX
$12.1B
– –
-4,787
Closed -$483K
CMCSA icon
617
Comcast
CMCSA
$87.5B
– –
-20,881
Closed -$624K
COPX icon
618
Global X Copper Miners ETF NEW
COPX
$6.59B
– –
-34,871
Closed -$2.5M
DAL icon
619
Delta Air Lines
DAL
$56B
– –
-3,491
Closed -$242K
DFAE icon
620
Dimensional Emerging Core Equity Market ETF
DFAE
$9B
– –
-68,283
Closed -$2.22M
DHR icon
621
Danaher
DHR
$146B
– –
-995
Closed -$228K
DMAY icon
622
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
– –
-7,070
Closed -$320K
DOX icon
623
Amdocs
DOX
$5.65B
– –
-5,760
Closed -$464K
ELV icon
624
Elevance Health
ELV
$81.3B
– –
-1,586
Closed -$556K
EOG icon
625
EOG Resources
EOG
$75.1B
– –
-6,760
Closed -$710K
23 24
25
26 27

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SBWIC
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QCM
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Clear Creek Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Creek Financial Management held 658 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clear Creek Financial Management deployed $105M of net new capital in Q1 2026, opening 77 new positions and adding to 335 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 69,270 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13M trimmed.

  • Clear Creek Financial Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 69,270 shares worth $8.21M.
  • Clear Creek Financial Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $34.9M increase.
  • Clear Creek Financial Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13M.
  • Clear Creek Financial Management fully exited Global X Silver Miners ETF NEW in Q1 2026, selling an estimated $3.82M.
  • Clear Creek Financial Management's ten largest holdings make up 21% of its $1.3B portfolio in Q1 2026.
  • Clear Creek Financial Management opened 77 new positions and closed 50 in Q1 2026.
  • Clear Creek Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.3B.

Based on Clear Creek Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.